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NYSE: CAT
CATERPILLAR INC Stock

Buy CAT
$185.49+6.82 (+3.82%)
Updated Jun 24, 2022
Why Price Moved
CAT Price
$185.49
Fair Value Price
N/A
Market Cap
$98.93B
52 Week Low
$176.02
52 Week High
$237.90
P/E
15.44x
P/B
5.79x
P/S
2.26x
PEG
1.35x
Dividend Yield
2.39%
Revenue
$52.67B
Earnings
$6.50B
Gross Margin
28.8%
Operating Margin
16.49%
Profit Margin
12.3%
Debt to Equity
3.81
Operating Cash Flow
$6B
Beta
1.03
Next Earnings
Jul 28, 2022
Ex-Dividend
Jul 19, 2022
Next Dividend
Aug 19, 2022

Zen Score

Industry Average (43)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CAT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CAT ($185.49) is trading below its intrinsic value of $370.98, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CAT is good value based on its earnings relative to its share price (15.44x), compared to the US market average (20.48x)
P/E vs Market Valuation
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CAT due diligence checks available for Premium users.

CAT News

Valuation

CAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
15.44x
Industry
15.22x
Market
20.48x
CAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CAT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

CAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
5.79x
Industry
3.98x
CAT is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CAT price to earnings growth (PEG)

For valuing profitable companies with growth potential
CAT is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

CAT's financial health

Profit margin

Revenue
$13.6B
Net Income
$1.5B
Profit Margin
11.3%
CAT's Earnings (EBIT) of $8.69B... subscribe to Premium to read more.
Interest Coverage Financials
CAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$82.3B
Liabilities
$65.2B
Debt to equity
3.81
CAT's short-term assets ($42.57B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CAT's short-term assets ($42.57B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$313.0M
Investing
-$1.3B
Financing
-$1.7B
CAT's operating cash flow ($5.58B)... subscribe to Premium to read more.
Debt Coverage Financials

CAT vs Agriculture Stocks

TickerMarket Cap1d %P/EP/B
CAT$98.93B+3.82%15.44x5.79x
DE$95.01B+4.49%16.10x5.03x
PCAR$29.28B+3.22%14.77x2.41x
CNHI$20.76B+5.62%9.93x3.71x
AGCO$7.50B+3.54%8.41x2.04x

CATERPILLAR Stock FAQ

What is CATERPILLAR's quote symbol?

(NYSE: CAT) CATERPILLAR trades on the NYSE under the ticker symbol CAT. CATERPILLAR stock quotes can also be displayed as NYSE: CAT.

What is the 52 week high and low for CATERPILLAR (NYSE: CAT)?

(NYSE: CAT) CATERPILLAR's 52-week high was $237.90, and its 52-week low was $176.02. It is currently -22.03% from its 52-week high and 5.38% from its 52-week low.

How much is CATERPILLAR stock worth today?

(NYSE: CAT) CATERPILLAR currently has 533,353,205 outstanding shares. With CATERPILLAR stock trading at $185.49 per share, the total value of CATERPILLAR stock (market capitalization) is $98.93B.

CATERPILLAR stock was originally listed at a price of $24.25 in Dec 31, 1997. If you had invested in CATERPILLAR stock at $24.25, your return over the last 24 years would have been 664.91%, for an annualized return of 8.85% (not including any dividends or dividend reinvestments).

How much is CATERPILLAR's stock price per share?

(NYSE: CAT) CATERPILLAR stock price per share is $185.49 today (as of Jun 24, 2022).

What is CATERPILLAR's Market Cap?

(NYSE: CAT) CATERPILLAR's market cap is $98.93B, as of Jun 25, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

CATERPILLAR's market cap is calculated by multiplying CAT's current stock price of $185.49 by CAT's total outstanding shares of 533,353,205.
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